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Bogart Wealth LLC’s F&G Annuities & Life FG Stock Holding History

Bogart Wealth LLC’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$266 Hold
10
– – ﹤0.01% 1882
2026
Q1 		$253 Hold
10
– – ﹤0.01% 1684
2025
Q4 		$309 Buy
+10
New +$313 ﹤0.01% 1521
2025
Q1 		– Sell
-5
Closed -$207 – 1452
2024
Q4 		$207 Hold
5
– – ﹤0.01% 1309
2024
Q3 		$224 Buy
+5
New +$207 ﹤0.01% 1098
2023
Q1 		– Sell
-12
Closed -$240 – 1141
2022
Q4 		$240 Buy
+12
New +$245 ﹤0.01% 957

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Bogart Wealth LLC's FG Position: Q2 2026 in Review

Bogart Wealth LLC held its F&G Annuities & Life (FG) position steady in Q2 2026 at 10 shares worth $266. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

Bogart Wealth LLC first reported a position in FG in Q4 2022 and has held it in 6 quarters since. The position peaked at $309 in Q4 2025. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Bogart Wealth LLC held 10 shares of F&G Annuities & Life worth $266 as of Q2 2026.
  • Bogart Wealth LLC left its F&G Annuities & Life share count unchanged in Q2 2026.
  • F&G Annuities & Life made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1882 holding.
  • Bogart Wealth LLC first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 6 quarters since.
  • Bogart Wealth LLC's F&G Annuities & Life position peaked at $309 in Q4 2025.
  • 323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.